Property, Plant & Equipment
1,525,682 GBP2024-03-31
1,529,743 GBP2023-03-31
Total Inventories
474,927 GBP2024-03-31
77,878 GBP2023-03-31
Debtors
Current
1,219,527 GBP2024-03-31
1,373,277 GBP2023-03-31
Cash at bank and in hand
197 GBP2024-03-31
214,003 GBP2023-03-31
Current Assets
1,694,651 GBP2024-03-31
1,665,158 GBP2023-03-31
Net Current Assets/Liabilities
53,887 GBP2024-03-31
-24,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,579,569 GBP2024-03-31
1,504,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-329,253 GBP2024-03-31
Net Assets/Liabilities
1,223,297 GBP2024-03-31
1,050,786 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,295,656 GBP2024-03-31
1,272,073 GBP2023-03-31
Furniture and fittings
457,075 GBP2024-03-31
453,631 GBP2023-03-31
Plant and equipment
289,552 GBP2024-03-31
277,349 GBP2023-03-31
Office equipment
29,725 GBP2024-03-31
29,725 GBP2023-03-31
Motor vehicles
156,394 GBP2024-03-31
111,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,228,402 GBP2024-03-31
2,143,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,275 GBP2024-03-31
175,970 GBP2023-03-31
Plant and equipment
225,046 GBP2024-03-31
208,920 GBP2023-03-31
Office equipment
24,155 GBP2024-03-31
22,544 GBP2023-03-31
Motor vehicles
74,696 GBP2024-03-31
64,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,720 GBP2024-03-31
614,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,126 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,127,108 GBP2024-03-31
Furniture and fittings
246,800 GBP2024-03-31
277,661 GBP2023-03-31
Plant and equipment
64,506 GBP2024-03-31
68,429 GBP2023-03-31
Office equipment
5,570 GBP2024-03-31
7,181 GBP2023-03-31
Motor vehicles
81,698 GBP2024-03-31
47,034 GBP2023-03-31
Land and buildings, Owned/Freehold
1,129,438 GBP2023-03-31
Finished Goods/Goods for Resale
474,927 GBP2024-03-31
77,878 GBP2023-03-31
Trade Debtors/Trade Receivables
608,359 GBP2024-03-31
806,119 GBP2023-03-31
Other Debtors
504,543 GBP2024-03-31
511,191 GBP2023-03-31
Prepayments
15,179 GBP2024-03-31
38,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,219,527 GBP2024-03-31
1,373,277 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
329,253 GBP2024-03-31